AccuShares TR I SPOT CBOE VIX FD UP CL SHS
VXUP
VXUP was delisted on the 8th of September, 2016.
4 hedge funds and large institutions have $279K invested in AccuShares TR I SPOT CBOE VIX FD UP CL SHS in 2016 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 0 closing their positions.
0% more funds holding
Funds holding: 4 → 4 (0)
57% less capital invested
Capital invested by funds: $654K → $279K (-$375K)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$7.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
-$32K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$3.05K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$2.03K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $195K | +$7.9K | +311 | +2% |
|
|
FTUS
2
Flow Traders U.S.
New York
| $84K | -$32K | -1,260 | -19% |
|
|
TRCT
3
Tower Research Capital (TRC)
New York
| – | -$3.05K | -120 | -99% |
|
|
4
UBS Group
Zurich,
Switzerland
| – | -$2.03K | -80 | -96% |
|
VXUP Hedge Fund Activity: Q1 2016 in Review
4 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in AccuShares TR I SPOT CBOE VIX FD UP CL SHS (VXUP) for Q1 2016, worth a combined $279K — down 57% from $654K a quarter earlier.
Fund positioning in VXUP was balanced in Q1 2016: 0 funds opened new positions, 0 closed out, 1 added to existing stakes and 3 trimmed.
The largest buyer was Jane Street, adding an estimated $7.9K. The largest seller was Flow Traders U.S., cutting an estimated $32K.
- 4 institutional investors held AccuShares TR I SPOT CBOE VIX FD UP CL SHS (VXUP) as of Q1 2016, unchanged from Q4 2015.
- Funds reported $279K of AccuShares TR I SPOT CBOE VIX FD UP CL SHS stock for Q1 2016, down 57% quarter-over-quarter.
- 0 funds opened new AccuShares TR I SPOT CBOE VIX FD UP CL SHS positions in Q1 2016 and 0 closed out.
- The largest AccuShares TR I SPOT CBOE VIX FD UP CL SHS buyer in Q1 2016 was Jane Street, an estimated $7.9K added.
- The largest AccuShares TR I SPOT CBOE VIX FD UP CL SHS seller in Q1 2016 was Flow Traders U.S., an estimated $32K sold.
Based on aggregated 13F filings for Q1 2016.